| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | 16 125.00 | 3 875.00 | 20 000.00 |
BD Other fixed assets | 700 400.00 | | 700 400.00 | 700 400.00 |
BJ TOTAL (I) | 720 400.00 | 16 125.00 | 704 275.00 | 720 400.00 |
CF Cash and cash equivalents | 341 793.00 | | 341 793.00 | 341 793.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 342 260.00 | | 342 260.00 | 342 260.00 |
CO Grand total (0 to V) | 1 062 660.00 | 16 125.00 | 1 046 535.00 | 1 062 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 784 980.00 | | | 784 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 738.00 | | | -18 738.00 |
DL TOTAL (I) | 1 041 241.00 | | | 1 041 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 3 206.00 | | | 3 206.00 |
DY Tax and social security liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 5 293.00 | | | 5 293.00 |
EE Grand total (I to V) | 1 046 535.00 | | | 1 046 535.00 |
EG Accrued income and payables due within one year | 5 293.00 | | | 5 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 16 837.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 900.00 | |
FZ Social Security Contributions | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 25 051.00 | |
GG - OPERATING RESULT (I - II) | | | -22 901.00 | |
GL Other interest and similar income | | | 407.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 056.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 900.00 | | | 900.00 |
A2 TOTAL ASSETS | 520.00 | | | 520.00 |
HB Exceptional income from capital transactions | 199 700.00 | | | 199 700.00 |
HD Total exceptional income (VII) | 199 700.00 | | | 199 700.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 313.00 | | | 206 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 051.00 | | | 225 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 738.00 | | | -18 738.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 125.00 | 5 000.00 | | 11 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 125.00 | 5 000.00 | | 11 125.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468.00 | 468.00 | | 468.00 |
